VISION-BOX SYSTEMS LIMITED
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Cash
£1.5m
+79.9% highest in 3 filed years
Net assets
£4.9m
+8.5% highest in 3 filed years
Employees
42
+20% highest in 3 filed years
Profit before tax
£510k
-22.6% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The financial statements have not been prepared on a going concern basis.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,862,093 | £8,542,472 | £7,189,149 | -15.8% | |
| Operating profit | £1,696,877 | £336,574 | £244,813 | -27.3% | |
| Profit before tax | £1,822,612 | £658,723 | £509,615 | -22.6% | |
| Net profit | £1,476,618 | £503,013 | £380,085 | -24.4% | |
| Cash | £703,407 | £838,923 | £1,509,046 | +79.9% | |
| Total assets less current liabilities | £4,435,470 | £4,682,238 | £5,022,776 | +7.3% | |
| Net assets | £3,976,384 | £4,479,397 | £4,859,482 | +8.5% | |
| Equity | £3,976,384 | £4,479,397 | £4,859,482 | +8.5% | |
| Average employees | 26 | 35 | 42 | +20% | |
| Wages | £1,688,799 | £2,223,988 | £2,932,163 | +31.8% | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | 24.7% | 3.9% | 3.4% | |
| Net margin | 21.5% | 5.9% | 5.3% | |
| Return on capital employed | 38.3% | 7.2% | 4.9% | |
| Gearing (liabilities / total assets) | 35.9% | 36.6% | 24.1% | |
| Current ratio | 3.34x | 2.83x | 4.39x | |
| Interest cover | — | 79.61x | 41.26x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The financial statements have not been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DANIELLO, Rudy | Director | 2024-12-19 | Feb 1966 | French |
| MANZANARES ESTEBAN, David | Director | 2024-12-19 | Jan 1978 | Spanish |
| VETT, Willi | Director | 2024-12-19 | Feb 1974 | German |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORREIA, Bento Antonio Brazio | Director | 2010-01-14 | 2024-04-04 |
| DAVIS, Andrew Simon | Director | 2010-01-14 | 2010-01-14 |
| LEITMANN, Miguel Guilherme | Director | 2010-01-14 | 2024-12-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-12 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-29 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-06-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-02-03 | RP04TM01 | officers | Second filing of director termination with name | |
| 2025-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-16 | CH01 | officers | Change person director company with change date | |
| 2023-12-18 | AA | accounts | Accounts with accounts type full | |
| 2023-01-20 | CH01 | officers | Change person director company with change date | |
| 2023-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-10 | CH01 | officers | Change person director company with change date | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.